Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $65.1B
This Quarter Return
-1.32%
1 Year Return
+6.84%
3 Year Return
+28.75%
5 Year Return
+132.54%
10 Year Return
+231.59%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$1.76B
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308

Top Buys

1
$350M
2
$280M
3
$206M
4
$167M
5
$156M

Top Sells

1
$510M
2
$317M
3
$314M
4
$269M
5
$232M

Sector Composition

1Technology24.38%
2Financials15.1%
3Healthcare11.43%
4Industrials11.07%
5Consumer Discretionary9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.13M﹤0.01% 22,856
+7,628
+50%
+$1.04M
$3.11M﹤0.01% 187,501
+36,573
+24%
+$607K
$3.11M﹤0.01% 1,406,293
-41,421
-3%
-$91.5K
$3.11M﹤0.01% 147,906
+137,293
+1,294%
+$2.88M
––0––
$3.09M﹤0.01% 45,865
-131
-0.3%
-$8.81K
$3.05M﹤0.01% 16,053
+3,967
+33%
+$754K
$3.04M﹤0.01% 9,922
-24,219
-71%
-$7.43M
$3.04M﹤0.01%
+25,732
 New
+$3.04M
$3.02M﹤0.01% 69,821
-33,546
-32%
-$1.45M
$3.02M﹤0.01% 70,552
+11,300
+19%
+$484K
$2.99M﹤0.01% 28,294
-2,817
-9%
-$297K
$2.98M﹤0.01% 32,148
-39,441
-55%
-$3.66M
$2.97M﹤0.01% 34,737
-136,921
-80%
-$11.7M
$2.94M﹤0.01% 43,104
-4,894
-10%
-$334K
$2.94M﹤0.01% 8,992
+1,410
+19%
+$461K
$2.92M﹤0.01% 18,052
+3,919
+28%
+$634K
$2.92M﹤0.01% 266,640
+52,464
+25%
+$575K
$2.9M﹤0.01% 44,833
+13,662
+44%
+$883K
$2.89M﹤0.01% 45,938
-6,265
-12%
-$394K
$2.89M﹤0.01% 14,328
+548
+4%
+$110K
$2.89M﹤0.01% 103,622
+51,663
+99%
+$1.44M
$2.88M﹤0.01% 86,702
+47,415
+121%
+$1.57M
$2.85M﹤0.01% 296,170
+122,382
+70%
+$1.18M
$2.85M﹤0.01% 255,690
+121,355
+90%
+$1.35M
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